Menu
No results found.
CPHCAP-ST
Copenhagen Capital A/S – CPH
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
7.1000
Close
7.1000
High
7.1000
Low
7.1000
Trend
0.75788
Copenhagen Capital A/S
Denmark
• CPH - Copenhagen Stock Exchange
• CPHCAP-ST
• Currency: DKK
Copenhagen Capital A/S is a real estate investment firm. The firm seeks to make direct and indirect investments based on thorough analyses of the property's location and condition. It primarily focuses to invest in the Greater Copenhagen area. Copenhagen Capital A/S is based in Hellerup, Denmark.
Key strengths
- Healthy operating margin (≥15%) indicates efficient core operations.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
Potential weaknesses
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- DKK 337.15M
- Enterprise Value Operating value: market cap + total debt − cash.
- DKK 867.57M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- DKK 51.41M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- DKK 43.83M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- DKK 35.54M
- Revenue per Share (TTM) Estimated Total revenue divided by shares outstanding (may be estimated).
- DKK 1.08
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.05
- Shares Outstanding
- 47.49M
- Float Shares
- 8.41M
- Implied Shares Outstanding
- 47.49M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
65.95%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
69.14%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
85.27%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
10.27%
- ROA Return on assets: net income ÷ total assets.
-
2.01%
- ROE Return on equity: net income ÷ shareholder equity.
-
1.13%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
7.40%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-21.70%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-13.10%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.80
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 1.16
- Total Cash Cash and equivalents.
- DKK 30.60M
- Total Debt Short + long-term interest-bearing debt.
- DKK 549.33M
- Net Debt Total debt − cash (negative = net cash).
- DKK 518.73M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 15.46
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- DKK 20.04M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- DKK 9.06M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
38.99%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
17.63%
- Cash Conversion (OpCF/EBITDA)
- 0.56
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 2
Operational quality/consistency (0–3, higher is better).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
17.7%
Insiders
Shares held by company insiders (officers, directors).
35.1%
Institutions
Shares held by institutions (funds, pensions).
—
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
DKK 518.73M
1009.0% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
12
Methodology Notes
- Revenue per Share (TTM) computed from resolved revenue ÷ shares due to feed inconsistency.
- Dividend Yield suppressed due to an anomalous value from the feed (>30%).
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:51
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
Performance Edge:
Signals that work. Valuations that spot mispricing early. A disciplined, data-driven methodology powered by machine learning. Sharemaestro helps high-net-worth investors, hedge funds, family offices, and institutions move sooner - and with conviction - when the market presents asymmetric opportunity.
Subscribe to Sharemaestro: